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Fund comparison · from official SEC filings

ACACX vs TAFL: how much do they overlap?

AB California Portfolio and AB Tax-Aware Long Municipal ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

14

of 451 / 117 holdings

ACACX expense ratio

1.50%

net, per year

TAFL expense ratio

0.28%

net, per year

Shared holdings

Company

ACACX

TAFL

G

GMOXXAB GOVT MMKT PORT-INST

0.66%

2.90%

C

CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C

0.12%

1.84%

C

CA LOSUTL 5 07.01.2053LOS ANGELES CA DEPT-A

0.15%

0.88%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

0.62%

C

CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C

0.67%

0.72%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.31%

0.62%

C

CA UNVHGR 5.25 11.15.2041UNIV CA REGENTS-CF

0.18%

0.50%

C

CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A

0.31%

0.18%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.28%

0.17%

C

CA CCHHSG 4 02.01.2056CA CMNTY HSG AGY-A-1

0.21%

0.14%

?

—LCH Ltd.

0.10%

0.21%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

0.19%

C

CA CMFHSG 3 08.01.2056CMFA SPL FIN AGY 7-A1

0.05%

0.12%

?

—Intercontinental Exchange, Inc.

-0.13%

-0.08%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

Only in TAFL

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

2.76%

I

IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV

2.67%

O

OR CLASCD 5 06.15.2046W LINN#3JT-B

2.31%

N

NY NYSGEN 5 03.15.2055DASNY-C-REF

2.15%

S

SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF

2.10%

W

WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2

1.92%

F

FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT

1.90%

C

CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO

1.86%

O

OH CUY 5.5 12.01.2061CUYAHOGA CO

1.84%

M

MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A

1.83%

W

WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A

1.83%

M

MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q

1.83%

T

TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1

1.82%

D

DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A

1.82%

T

TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF

1.81%

W

WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A

1.81%

P

PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV

1.81%

T

TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A

1.81%

M

MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A

1.79%

N

NE NESPWR 5 01.01.2051NE PUB PWR DT-A

1.79%

N

NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1

1.79%

N

NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1

1.78%

N

NY NYC 5 09.01.2048NEW YORK C-1

1.78%

T

TX MTSGEN 5.25 11.01.2065METROCARE SVC REV

1.77%

F

FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A

1.77%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.